HSBC TUR.WAR.OP.END. DWNI
/ DE000HG89KD3
HSBC TUR.WAR.OP.END. DWNI/ DE000HG89KD3 /
1/24/2025 9:36:56 PM |
Chg.-0.030 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.150EUR |
-0.49% |
5.800 Bid Size: 14,700 |
6.300 Ask Size: 14,700 |
DEUTSCHE WOHNEN SE I... |
16.9751 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG89KD |
Currency: |
EUR |
Underlying: |
DEUTSCHE WOHNEN SE INH |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.9751 EUR |
Maturity: |
Endless |
Issue date: |
3/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.42 |
Knock-out: |
16.9751 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.0279 |
Distance to knock-out %: |
26.21% |
Distance to strike price: |
6.0279 |
Distance to strike price %: |
26.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
8.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.200 |
High: |
6.200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.45% |
1 Month |
|
|
-5.67% |
3 Months |
|
|
-19.61% |
YTD |
|
|
-5.38% |
1 Year |
|
|
-0.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.370 |
6.180 |
1M High / 1M Low: |
6.640 |
5.100 |
6M High / 6M Low: |
11.040 |
1.850 |
High (YTD): |
1/3/2025 |
6.640 |
Low (YTD): |
1/14/2025 |
5.100 |
52W High: |
9/18/2024 |
11.040 |
52W Low: |
4/25/2024 |
0.910 |
Avg. price 1W: |
|
6.236 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.560 |
Avg. volume 6M: |
|
1,234.866 |
Avg. price 1Y: |
|
4.667 |
Avg. volume 1Y: |
|
662.740 |
Volatility 1M: |
|
101.00% |
Volatility 6M: |
|
148.81% |
Volatility 1Y: |
|
168.33% |
Volatility 3Y: |
|
- |